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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Common Stock Value 0.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.380.380.380.380.380.380.380.380.380.380.370.370.370.370.360.360.360.360.350.350.350.350.350.350.350.350.350.350.340.340.340.340.340.340.34NANANA
Weighted Average Number Of Diluted Shares Outstanding 36.6436.48NA36.9936.9436.76NA37.4737.5537.33NA37.6137.5537.3837.5737.8037.7637.5337.5137.5437.4737.1437.7738.0538.1638.1638.1237.8737.8037.3337.2637.0936.8336.3136.3236.1135.9235.5935.8435.7935.5835.1435.0034.9134.8034.6734.6234.4434.5434.5034.5934.2334.4534.35
Weighted Average Number Of Shares Outstanding Basic 36.3336.26NA36.6136.5936.53NA36.9437.0236.88NA36.8836.9436.8236.7236.9937.0136.9136.8436.8936.8436.6236.8337.2737.4837.4537.3337.1236.8536.4036.0835.9635.8135.5835.4335.4135.3535.2335.1235.0834.8834.6734.6334.6034.5234.4834.4734.4434.4034.2234.1933.9733.7733.76
Earnings Per Share Basic 1.901.801.671.621.731.771.531.371.321.211.151.020.960.900.760.760.840.700.890.780.860.760.620.560.520.560.730.580.690.630.550.580.550.050.370.310.250.310.291.360.420.550.440.610.480.460.22-1.35-0.970.460.490.490.470.45
Earnings Per Share Diluted 1.891.781.661.601.711.761.511.351.301.201.131.000.940.880.750.750.830.690.880.760.840.750.600.550.510.550.720.570.670.610.530.560.540.040.360.300.240.310.291.330.410.550.430.610.480.460.22-1.35-0.960.450.480.490.460.44

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Revenue From Contract With Customer Including Assessed Tax 712.69685.48655.87665.28668.66655.43587.87564.39566.63543.32509.57479.32453.83436.64405.11411.21426.22399.30405.13398.95403.08377.18345.33332.21337.07357.31370.45366.84351.16332.04276.39250.89233.04216.43206.46189.45188.35189.32160.08167.66178.56171.55159.93155.56167.43158.62142.76139.0296.61186.35190.35194.85184.63173.74
Revenues 712.69685.48655.87665.28668.66655.43587.87564.39566.63543.32509.57479.32453.83436.64405.11411.21426.22399.30405.13398.95403.08377.18345.33332.21337.07357.31370.45366.84351.16332.04276.39250.89233.04216.43206.46189.45188.35189.32160.08167.66178.56171.55159.93155.56167.43158.62142.76139.0296.61186.35190.35194.85184.63173.74
Cost Of Revenue 624.36601.07573.58579.27583.44572.67512.94493.70497.26479.73448.48422.54400.81386.16358.49366.87377.06353.31358.50352.19357.52336.90306.35295.28299.91316.98325.69322.79308.11292.44242.55219.71204.54190.42181.91167.80167.29168.82142.31150.37158.03152.91142.86139.30149.06140.90127.54124.1487.68163.46166.36169.53160.97151.96
Gross Profit 88.3384.4082.3086.0185.2282.7674.9370.6969.3763.6061.0856.7853.0250.4846.6244.3449.1645.9946.6346.7645.5640.2838.9836.9337.1740.3344.7644.0543.0539.6133.8431.1828.4926.0124.5521.6621.0620.5117.7717.2820.5318.6417.0716.2518.3717.7215.2214.888.9322.8823.9825.3223.6621.78
Selling General And Administrative Expense 19.3220.4319.8718.3118.9320.5718.5317.0317.7920.5917.4919.0617.1616.8618.1817.1117.0816.0013.7714.1312.7314.4416.5612.4213.1615.6815.0617.0917.6515.8311.8412.3013.7111.9010.749.6710.318.746.717.356.916.695.346.805.795.864.926.595.326.646.517.525.954.83
Operating Income Loss 69.0163.9861.4061.8366.2862.1956.4053.6651.4543.0143.5937.6835.8733.6228.1327.2332.0629.9932.0732.3032.5225.7522.4224.5222.2324.6529.7026.9625.3923.7822.0019.7814.7813.2513.8111.999.5911.7711.0748.0813.6218.5515.8320.8717.4116.686.92-47.33-36.6616.2517.4717.8117.7116.95
Interest Expense 0.040.040.290.400.390.390.090.070.240.040.300.280.270.250.230.240.182.391.711.421.620.631.110.820.830.850.800.640.561.320.410.340.420.400.240.120.120.130.150.170.190.210.220.240.260.290.220.060.070.070.070.080.090.11
Income Tax Expense Benefit 3.795.076.284.121.100.691.892.891.200.60-2.071.590.951.670.650.962.002.161.211.490.711.86-0.921.451.591.741.071.781.961.931.791.971.281.290.881.111.020.971.300.73-1.370.780.230.930.751.03-0.10-0.09-2.400.620.291.611.271.36
Net Income Loss 69.1165.0960.7959.3563.1664.6156.1950.6648.8844.6542.4137.4935.3833.0528.0228.2731.2325.9632.9628.6431.5127.8522.7721.0519.3121.0327.4021.6625.2922.7719.6720.8219.801.6013.0410.858.7311.0410.3347.6614.5419.2015.1421.1316.6816.027.46-46.33-33.2515.6516.6616.6615.8115.21
Comprehensive Income Net Of Tax 80.8165.7058.9555.7975.5062.3550.2848.9651.3543.2643.0932.2137.6330.2937.2620.0431.6825.7530.6529.6331.6127.9421.5521.2318.8921.5928.0521.9323.0423.1619.5121.8419.491.6912.9611.368.2411.0410.3347.6614.5419.20NANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Assets 2133.142019.221979.652028.801968.021864.391835.641780.141750.801680.621616.121501.831497.641425.411381.391330.261315.031289.711255.321210.621175.931147.801088.021054.811037.941044.561033.081004.68945.92901.30856.45768.53723.59688.20672.50644.94601.20589.49564.56568.09504.41489.67464.91488.53471.19477.04461.36453.15413.24455.67437.77NANANA
Liabilities 521.76489.05510.99587.22583.89562.02581.96551.41551.60534.62503.60428.32460.97424.70406.98396.85386.70399.01392.22381.73374.39381.65347.08319.26316.17337.09351.50355.58326.25316.27302.03237.83217.36204.22193.56181.27151.16149.94137.72153.08138.92143.64139.59179.52184.99208.93210.65210.64126.08137.44136.25NANANA
Liabilities And Stockholders Equity 2133.142019.221979.652028.801968.021864.391835.641780.141750.801680.621616.121501.831497.641425.411381.391330.261315.031289.711255.321210.621175.931147.801088.021054.811037.941044.561033.081004.68945.92901.30856.45768.53723.59688.20672.50644.94601.20589.49564.56568.09504.41489.67464.91488.53471.19477.04461.36453.15413.24455.67437.77NANANA
Stockholders Equity 1611.381530.171468.661441.581384.131302.371253.681228.731199.191146.001112.521073.511036.671000.70974.41933.41928.33890.70863.10828.89801.53766.16740.94735.54721.77707.46681.57649.10619.66585.03554.42530.70506.22483.98478.94463.68450.03439.55426.84415.01365.48346.03325.32309.01286.20268.11250.71242.52287.16318.23301.53NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Assets Current 1806.361691.961652.541704.611647.771551.911525.171470.151439.991388.611352.511255.171251.731180.421134.861092.861070.831051.161023.84987.51950.11917.11854.31815.98799.33809.35798.75771.58718.40680.45673.29603.75559.02536.44527.04506.64490.45487.05464.48466.22403.94389.38364.53387.07369.15374.73360.67353.76321.61367.58357.68NANANA
Cash And Cash Equivalents At Carrying Value 334.05308.34231.37230.74250.83255.26198.00269.14276.53269.91302.97247.01219.22189.20225.43224.14220.03168.53180.84166.41231.00219.98158.10142.41134.83111.63133.82136.6385.62105.86142.80127.96131.3695.47112.98128.95111.97244.68233.48233.66180.06163.86149.72157.48128.10115.39115.51125.41112.08132.35127.28116.42102.06101.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 334.05308.34231.37230.74250.83255.40198.37269.30276.85270.07303.12247.16226.78196.60232.83231.54227.71198.12188.24166.41231.00219.98161.43145.98138.25115.05137.14139.8188.75109.24142.80NANANA112.98NANANA233.48NANANANANANANANANANANANANANANA
Short Term Investments 406.54362.43319.10307.98276.78244.54280.16245.85243.34258.50244.96261.74261.82307.24262.69233.62222.81238.27256.49242.48151.51NA174.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 374.80320.70278.00267.45246.65244.54248.68214.47212.01227.22203.24189.89200.07243.79209.84192.67181.97182.54200.91196.07130.51132.38174.27169.44149.40151.63151.45152.61170.51147.70141.71144.81135.20152.12142.87125.40141.30NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 584.61535.01531.77540.34520.02462.35439.33446.05384.73346.69336.55309.08318.43289.16272.67283.47285.58273.62260.60265.11261.52258.70246.91244.00258.86275.42264.35250.92240.89212.68196.15172.13147.43139.72134.95120.05104.10107.94101.17118.50121.77125.88118.47122.93131.36137.86128.25118.4897.82122.43117.70NANANA
Inventory Net 414.76440.10519.58554.25536.54528.05557.14452.64484.87465.25422.13353.28372.00339.43309.79290.21294.38321.51293.61285.43277.89278.40257.69239.62239.17255.10238.66224.63214.38205.48181.50149.98140.86143.38130.61126.66127.80128.67124.57107.8396.7094.5388.9694.3199.68110.69103.2298.88103.29106.55106.47NANANA
Inventory Finished Goods 48.8847.9228.6130.2424.2424.5915.2016.9716.2415.1915.4724.0330.1921.6217.9518.7820.5826.0424.9219.9018.6618.8020.6924.0121.6229.7634.0031.6627.0123.0121.5916.4317.7715.3211.8415.1217.9925.6522.9710.7310.989.567.347.788.819.238.76NANANA9.65NANANA
Other Assets Current 60.4539.7742.8839.6140.5432.0325.2329.1728.4524.7322.6231.9729.197.8313.918.777.429.1211.025.245.046.515.9511.057.977.674.162.984.605.216.665.141.611.741.831.822.362.472.012.362.492.103.507.596.935.926.03NANANA2.44NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Assets Noncurrent 326.77327.26327.11324.19320.25312.48310.47309.99310.81292.02263.62246.66245.91244.99246.53237.40244.20238.55231.48223.11225.82230.70233.71238.82238.61235.21234.32233.11227.52220.85183.16164.78164.57151.76145.46138.31110.75102.44100.08101.87100.46100.28100.38101.46102.04102.31100.6999.3991.6388.0980.10NANANA
Amortization Of Intangible Assets 0.300.200.200.300.400.400.400.400.400.400.300.500.500.200.400.300.300.300.300.300.300.300.300.500.400.300.100.900.300.030.060.020.010.010.010.020.020.020.020.020.020.030.030.040.070.070.090.090.100.100.120.130.120.13
Property Plant And Equipment Net 306.02306.67310.35308.37302.28294.88292.28291.77290.68271.66241.13228.77227.67227.62228.27218.04217.04212.27210.69209.08212.31216.85219.64222.05222.54217.99216.88216.38213.99205.84178.41160.44159.41144.15140.65134.00106.5098.0697.2498.7897.3297.1397.2198.1798.2598.1397.9296.3988.4482.7975.41NANANA
Finite Lived Intangible Assets Net 2.552.602.392.473.323.353.513.593.884.114.374.584.374.154.314.004.043.663.894.114.284.594.885.935.435.665.845.865.055.090.500.370.320.200.140.040.050.050.070.090.11NA0.16NANANANANANANANANANANA
Other Assets Noncurrent 0.640.610.640.660.640.660.650.510.590.521.830.230.240.220.200.260.250.230.120.350.070.060.08NANANA1.58NANANANANANA2.620.06NANANA0.990.090.100.100.110.660.640.640.62NANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 405.92364.76322.38312.22283.07252.01286.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Liabilities Current 486.78455.43481.88554.99549.60526.36538.49502.66500.04479.22444.36366.24395.04355.45337.55327.45313.38323.42313.05305.64297.55305.78270.12287.16281.84300.01311.27312.81283.06269.24256.02228.94207.15193.10181.05167.56136.58133.87120.63135.97119.42121.71115.43150.78154.31175.37175.26172.2495.76116.24117.81NANANA
Long Term Debt Current 6.089.1212.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.1612.163.253.253.253.253.2552.4652.4447.4248.4048.6638.2937.5224.6050.0054.0036.0036.0036.00NANA6.00NANANANANANANANANANANANANANANA
Accrued Income Taxes Current 7.587.016.022.792.472.772.902.792.202.783.612.882.812.942.242.863.142.531.802.652.572.390.710.301.192.471.982.212.493.082.011.321.762.121.470.981.411.481.020.700.581.991.821.170.720.580.350.821.052.521.86NANANA
Accrued Liabilities Current 16.1224.0320.4523.4322.4632.5624.7621.1419.8320.1517.1312.6514.5010.0812.1019.8011.3412.019.008.779.1110.289.0111.7517.5714.869.2313.0213.716.468.077.1212.5116.436.417.127.525.244.343.873.554.173.123.252.712.622.634.414.585.123.99NANANA
Other Liabilities Current 45.8624.2923.6526.6427.5326.1525.2224.0123.0322.6020.9626.3539.1614.5421.5128.8231.3821.6522.2416.3717.6420.8619.7310.7811.0912.0414.0710.9312.4410.2116.3612.7114.4512.0912.056.264.468.455.798.835.804.445.164.765.604.136.608.354.724.163.80NANANA
Contract With Customer Liability Current 6.321.253.043.253.646.351.981.921.891.751.681.411.800.971.561.942.362.272.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Liabilities Noncurrent 34.9833.6229.1132.2334.3035.6743.4748.7551.5755.4059.2462.0865.9369.2569.4369.4073.3275.5979.1776.0976.8475.8776.9632.1034.3337.0840.2342.7743.2047.0346.018.8910.2111.1212.5113.7114.5816.0717.0917.1119.5021.9324.1628.7430.6833.5735.4038.4030.3221.2018.44NANANA
Deferred Income Tax Liabilities Net 4.555.124.806.165.936.616.005.775.085.425.114.864.594.934.73NANANA3.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.972.182.081.531.481.342.332.472.793.283.443.734.165.341.942.001.722.672.612.362.302.113.062.992.932.792.722.822.272.182.081.991.901.851.801.691.451.271.100.570.560.540.541.621.582.302.062.052.032.021.98NANANA
Operating Lease Liability Noncurrent 3.964.050.070.230.480.651.481.922.583.223.854.104.744.915.875.025.734.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Stockholders Equity 1611.381530.171468.661441.581384.131302.371253.681228.731199.191146.001112.521073.511036.671000.70974.41933.41928.33890.70863.10828.89801.53766.16740.94735.54721.77707.46681.57649.10619.66585.03554.42530.70506.22483.98478.94463.68450.03439.55426.84415.01365.48346.03325.32309.01286.20268.11250.71242.52287.16318.23301.53NANANA
Common Stock Value 0.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.380.380.380.380.380.380.380.380.380.380.370.370.370.370.360.360.360.360.350.350.350.350.350.350.350.350.350.350.340.340.340.340.340.340.34NANANA
Additional Paid In Capital Common Stock 209.21202.43206.62200.14194.37187.90196.67190.71185.94179.67189.44182.99177.12171.72175.61171.87166.10160.15158.30154.74151.64147.87151.80147.96142.91137.59133.29128.87121.37109.77102.3398.1295.4892.7389.3987.09NANA80.88NANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1598.791529.681464.591403.801344.451281.291216.681160.491109.831060.951016.30973.88936.39901.01868.06840.04811.77780.54754.58721.63692.99661.48632.42609.65588.60569.29548.26520.86499.20473.91451.14431.47410.65390.85389.24376.21365.36356.64345.60335.27287.61273.07253.87238.73217.60200.92184.90177.44223.77257.02241.37NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.20-7.50-8.12-6.28-2.71-15.06-12.79-6.89-5.19-7.66-6.27-6.94-1.66-3.90-1.15-10.38-2.15-2.60-2.39-0.08-1.08-1.17-1.26-0.04-0.210.21-0.35-0.99-1.270.990.590.75-0.270.04-0.040.03-0.49NANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.987.966.916.726.787.726.355.726.699.296.726.865.856.033.906.126.196.003.784.423.974.984.885.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Net Cash Provided By Used In Operating Activities 84.17145.0571.0937.1244.4760.6316.3550.3318.5539.0243.5133.846.8134.5146.2151.8449.962.6541.8936.2134.7034.5948.2952.6840.17-3.05NANANANANANANANANANANANA7.9521.8018.6718.14-2.5133.3311.985.952.119.55-19.259.8416.6818.248.26-1.90
Net Cash Provided By Used In Investing Activities -48.77-53.08-28.27-48.87-44.9523.37-52.33-29.44-4.14-49.6426.81-7.9134.09-58.43-42.33-23.19-17.4111.68-19.02-92.19-23.4636.60-9.72-28.29-8.58-12.05NANANANANANANANANANANANA-3.5334.71-2.94-1.25-2.16-2.532.87-4.05-9.27-8.04-12.09-7.98-6.45-3.88-5.95-7.31
Net Cash Provided By Used In Financing Activities -9.62-15.19-41.83-8.11-3.56-27.48-34.73-28.43-7.66-22.11-13.84-5.29-10.56-13.07-3.31-24.23-3.36-4.41-1.16-8.41-0.33-13.32-22.17-16.30-8.54-7.11NANANANANANANANANANANANA-4.68-2.031.00-2.46-2.38-2.07-2.38-2.29-2.4011.4311.033.140.62-0.11-1.5624.93

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Net Cash Provided By Used In Operating Activities 84.17145.0571.0937.1244.4760.6316.3550.3318.5539.0243.5133.846.8134.5146.2151.8449.962.6541.8936.2134.7034.5948.2952.6840.17-3.05NANANANANANANANANANANANA7.9521.8018.6718.14-2.5133.3311.985.952.119.55-19.259.8416.6818.248.26-1.90
Net Income Loss 69.1165.0960.7959.3563.1664.6156.1950.6648.8844.6542.4137.4935.3833.0528.0228.2731.2325.9632.9628.6431.5127.8522.7721.0519.3121.0327.4021.6625.2922.7719.6720.8219.801.6013.0410.858.7311.0410.3347.6614.5419.2015.1421.1316.6816.027.46-46.33-33.2515.6516.6616.6615.8115.21
Increase Decrease In Accounts Receivable 49.734.14-21.3018.3856.2123.62-5.3661.2937.8910.1627.37-8.9728.9116.50-10.88-1.8312.0012.97-4.453.563.4910.893.56-15.70-16.8311.1213.3010.0628.9011.8824.0024.537.544.9514.9115.96-3.856.77-17.34-3.28-4.107.35-1.32-6.49-6.499.569.8720.68-24.614.74-3.41-2.3513.348.65
Increase Decrease In Inventories -25.34-79.48-34.7317.758.33-28.81104.51-32.2419.6143.1368.85-18.7132.5729.6419.58-4.17-26.8727.637.347.790.0128.9018.46-0.07-14.9816.0314.0410.488.0021.2931.349.25-3.1513.154.02-1.13-1.074.6216.5111.682.295.57-5.28-5.03-11.227.304.32-3.2612.720.09-1.871.70-6.6415.14
Share Based Compensation 6.987.736.916.726.787.726.355.726.699.296.726.865.856.033.906.126.196.003.784.423.974.984.885.335.466.924.577.738.605.612.152.003.112.672.222.011.931.871.011.481.501.561.131.341.381.250.721.341.600.990.801.241.190.23

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Net Cash Provided By Used In Investing Activities -48.77-53.08-28.27-48.87-44.9523.37-52.33-29.44-4.14-49.6426.81-7.9134.09-58.43-42.33-23.19-17.4111.68-19.02-92.19-23.4636.60-9.72-28.29-8.58-12.05NANANANANANANANANANANANA-3.5334.71-2.94-1.25-2.16-2.532.87-4.05-9.27-8.04-12.09-7.98-6.45-3.88-5.95-7.31
Payments To Acquire Property Plant And Equipment 9.8011.4417.9419.7813.3810.2614.2623.4117.3034.6213.476.3710.1212.5714.8512.079.076.345.453.484.325.415.566.8610.2011.2011.0412.8117.3227.097.077.1417.958.458.4237.613.861.513.563.082.941.252.162.551.964.139.148.0612.475.866.553.964.567.25

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Net Cash Provided By Used In Financing Activities -9.62-15.19-41.83-8.11-3.56-27.48-34.73-28.43-7.66-22.11-13.84-5.29-10.56-13.07-3.31-24.23-3.36-4.41-1.16-8.41-0.33-13.32-22.17-16.30-8.54-7.11NANANANANANANANANANANANA-4.68-2.031.00-2.46-2.38-2.07-2.38-2.29-2.4011.4311.033.140.62-0.11-1.5624.93

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-06-24 2011-03-25 2010-12-24 2010-09-24
Revenues 712.69685.48655.87665.28668.66655.43587.87564.39566.63543.32509.57479.32453.83436.64405.11411.21426.22399.30405.13398.95403.08377.18345.33332.21337.07357.31370.45366.84351.16332.04276.39250.89233.04216.43206.46189.45188.35189.32160.08167.66178.56171.55159.93155.56167.43158.62142.76139.0296.61186.35190.35194.85184.63173.74
Lasers Sensors And Other 144.76152.22153.76162.67162.60157.87123.16124.39115.85116.02121.72117.58105.9992.7289.95102.64104.1596.92104.64100.8197.5396.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Optical Communications 567.93533.26502.12502.62506.06497.56464.71440.00450.78427.30387.84361.74347.84343.92315.16308.57322.07302.38300.48298.14305.55280.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 712.69685.48655.87665.28668.66655.43587.87564.39566.63543.32509.57479.32453.83436.64405.11411.21426.22399.30405.13398.95403.08377.18345.33332.21337.07357.31370.45366.84351.16332.04276.39250.89233.04216.43206.46189.45188.35189.32160.08167.66178.56171.55159.93155.56167.43158.62142.76139.0296.61186.35190.35194.85184.63173.74
429.91371.82326.88279.94288.40248.29213.61196.22222.04206.18201.35167.30153.73145.65151.71141.64141.15118.42138.47151.26166.71151.95123.36122.63130.35142.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
21.2620.2612.3611.1926.4823.0614.5812.8414.1513.63NANA12.5613.7913.318.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.3912.7813.7614.5313.1313.3112.7010.698.988.438.577.546.255.804.425.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
41.1755.3447.8269.2056.3058.4350.2271.5897.3290.5583.5581.2275.4283.5953.6162.8261.6779.9368.4152.1853.6745.4048.8248.6654.5557.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.8729.7721.6440.2930.3232.8326.7721.6322.9419.5819.7715.3010.0015.3114.6522.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.1515.7922.8237.1239.7232.4722.0817.3423.2121.0323.8421.5227.1023.5022.2520.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
267.04210.68158.2985.5659.8937.2833.7416.8822.8027.6324.6725.8018.0930.11-69.0025.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
75.0370.7877.5485.7382.1880.0368.1170.9674.1264.9366.7156.7228.860.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.836.818.9810.0411.7410.3512.8616.4515.8314.9813.5618.5817.3120.3323.2324.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
36.6333.3232.2030.6950.3949.3248.9851.1960.3751.7549.5122.9134.5543.9153.8852.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
241.62258.32281.17316.13323.95348.70324.04296.60247.28246.59224.67230.79224.67207.40199.79206.75223.40200.95198.25195.50182.70179.83173.15160.93152.17156.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.4013.0313.4316.7116.1012.62NANANA9.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 238.29254.86272.32310.10319.92345.08317.77292.48243.72245.27223.45230.18224.05206.95199.54206.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific Other 1.571.171.272.901.903.16-23.2210.5611.5612.22-55.6221.7715.2613.989.639.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe Other 11.9012.7812.2114.2112.7212.1710.5610.6210.4913.0611.8011.2810.218.877.838.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Other 3.333.468.856.044.033.626.264.123.561.321.220.620.630.450.250.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept